Rapport Therapeutics, Inc.
RAPP- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0002012593
In the last 90 days, Rapport Therapeutics, Inc. insiders filed 0 open-market purchases and 10 sales; 160 institutions reported holding it in 13F filings for Q2 2026, worth $2.13B in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Rapport Therapeutics, Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 77
- +8 vs. Q4 2024
- Shares held
- 38.1M
- +1.54M (+4.2%) vs. Q4 2024
- Total value
- $382.3M
- −$266.4M (−41.1%) vs. Q4 2024
- New holders
- 17
- 35 more added
- Sold out
- 9
- 9 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RAPP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 160 | $2.13B |
| Q1 2026 | 147 | $1.64B |
| Q4 2025 | 144 | $1.55B |
| Q3 2025 | 124 | $1.46B |
| Q2 2025 | 82 | $437.9M |
| Q1 2025 | 77 | $382.3M |
| Q4 2024 | 70 | $648.9M |
| Q3 2024 | 55 | $581.9M |
| Q2 2024 | 35 | $593.4M |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Rapport Therapeutics, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TRV GP V, LLC | 7,135,233 | $71.6M | 57.21% | 00.0% | Unchanged |
| FMR LLC | 5,486,468 | $55.0M | 0.00% | 00.0% | Unchanged |
| ARCH Venture Management, LLC | 3,728,738 | $37.5M | 18.21% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 2,940,921 | $29.5M | 2.23% | 00.0% | Unchanged |
| Capital International Investors | 2,602,529 | $26.1M | 0.01% | 00.0% | Unchanged |
| Johnson & Johnson | 2,498,051 | $25.1M | 7.33% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 1,995,594 | $20.0M | 1.51% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,551,925 | $15.6M | 0.01% | −85,006−5.2% | Reduced |
| Goldman Sachs Group Inc | 1,244,310 | $12.5M | 0.00% | −7,826−0.6% | Reduced |
| BlackRock, Inc. | 1,167,251 | $11.7M | 0.00% | +410,708+54.3% | Added |
| Vanguard Group Inc | 1,115,424 | $11.2M | 0.00% | +559,951+100.8% | Added |
| Alliancebernstein L.P. | 1,109,625 | $11.1M | 0.00% | +11,210+1.0% | Added |
| Price T Rowe Associates Inc | 1,073,208 | $10.8M | 0.00% | −70,176−6.1% | Reduced |
| TRV GP VI, LLC | 969,218 | $9.72M | 23.16% | 00.0% | Unchanged |
| Deep Track Capital, LP | 457,556 | $4.59M | 0.15% | +457,556 | New |
| Siren, L.L.C. | 378,469 | $3.80M | 0.21% | −5,728−1.5% | Reduced |
| Geode Capital Management, LLC | 315,663 | $3.17M | 0.00% | +104,987+49.8% | Added |
| Citadel Advisors LLC | 249,414 | $2.50M | 0.00% | −238,044−48.8% | Reduced |
| Logos Global Management LP | 208,910 | $2.10M | 0.37% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 203,242 | $2.04M | 0.00% | +203,242 | New |
| Ensign Peak Advisors, Inc | 194,200 | $1.95M | 0.00% | +194,200 | New |
| State Street Corp | 191,122 | $1.92M | 0.00% | +23,584+14.1% | Added |
| Woodline Partners LP | 182,028 | $1.83M | 0.01% | +498+0.3% | Added |
| TD Asset Management Inc | 162,818 | $1.63M | 0.00% | −15,088−8.5% | Reduced |
| Northern Trust Corp | 128,083 | $1.28M | 0.00% | +55,257+75.9% | Added |
| Charles Schwab Investment Management Inc | 90,968 | $912.4K | 0.00% | +17,459+23.8% | Added |
| Manufacturers Life Insurance Company, The | 78,931 | $791.7K | 0.00% | +1,656+2.1% | Added |
| Morgan Stanley | 76,604 | $768.3K | 0.00% | +53,968+238.4% | Added |
| UBS Group AG | 64,747 | $649.4K | 0.00% | +43,419+203.6% | Added |
| Barclays PLC | 62,696 | $628.8K | 0.00% | +44,199+239.0% | Added |
| Bank of New York Mellon Corp | 35,482 | $355.9K | 0.00% | +15,514+77.7% | Added |
| Two Sigma Investments, LP | 33,757 | $338.6K | 0.00% | +33,757 | New |
| Swiss National Bank | 31,900 | $320.0K | 0.00% | +13,900+77.2% | Added |
| California State Teachers Retirement System | 29,939 | $300.3K | 0.00% | +21,368+249.3% | Added |
| SummitTX Capital, L.P. | 26,830 | $269.1K | 0.01% | +26,830 | New |
| Alps Advisors Inc | 26,128 | $262.1K | 0.00% | −3,452−11.7% | Reduced |
| Susquehanna International Group, LLP | 24,471 | $245.4K | 0.00% | +24,471 | New |
| Nuveen, LLC | 21,873 | $219.4K | 0.00% | +21,873 | New |
| Acuta Capital Partners, LLC | 16,400 | $164.5K | 0.19% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,442 | $154.9K | 0.01% | +15,442 | New |
| Citigroup Inc | 15,085 | $151.3K | 0.00% | +5,508+57.5% | Added |
| Rhumbline Advisers | 14,358 | $144.0K | 0.00% | +4,109+40.1% | Added |
| Jump Financial, LLC | 13,760 | $138.0K | 0.00% | +13,760 | New |
| Two Sigma Advisers, LP | 12,000 | $120.4K | 0.00% | +12,000 | New |
| MetLife Investment Management | 10,863 | $109.0K | 0.00% | +5,153+90.2% | Added |
| JPMorgan Chase & Co | 10,554 | $105.9K | 0.00% | +3,384+47.2% | Added |
| Legal & General Group Plc | 10,296 | $103.3K | 0.00% | +773+8.1% | Added |
| Catalyst Private Wealth, LLC | 10,000 | $100.3K | 0.05% | +10,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,887 | $99.2K | 0.00% | +4,582+86.4% | Added |
| Wells Fargo & Company | 8,967 | $89.9K | 0.00% | +4,143+85.9% | Added |
| Virtus Investment Advisers, Inc. | 8,637 | $86.6K | 0.02% | +8,637 | New |
| Corebridge Financial, Inc. | 8,271 | $83.0K | 0.00% | +3,653+79.1% | Added |
| Bank of America Corp | 7,461 | $74.8K | 0.00% | +883+13.4% | Added |
| China Universal Asset Management Co., Ltd. | 7,337 | $73.6K | 0.01% | −419−5.4% | Reduced |
| Deutsche Bank AG | 6,502 | $65.2K | 0.00% | +4,185+180.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,532 | $45.5K | 0.00% | +2,529+126.3% | Added |
| New York State Common Retirement Fund | 3,500 | $35.1K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 1,900 | $19.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,700 | $17.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,311 | $13.0K | 0.00% | +319+32.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,266 | $12.7K | 0.00% | +47+3.9% | Added |
| BNP Paribas Arbitrage, SA | 1,209 | $12.1K | 0.00% | −203−14.4% | Reduced |
| Tidemark, LLC | 1,088 | $10.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 998 | $10.0K | 0.00% | +987+8,972.7% | Added |
| Ameritas Investment Partners, Inc. | 941 | $9.44K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 936 | $9.39K | 0.00% | +168+21.9% | Added |
| Tower Research Capital LLC (TRC) | 922 | $9.25K | 0.00% | +181+24.4% | Added |
| GAMMA Investing LLC | 918 | $9.21K | 0.00% | +908+9,080.0% | Added |
| Amalgamated Bank | 582 | $6.00K | 0.00% | +265+83.6% | Added |
| Sterling Capital Management LLC | 145 | $1.45K | 0.00% | +2+1.4% | Added |
| US Bancorp | 144 | $1.44K | 0.00% | +144 | New |
| Signaturefd, LLC | 137 | $1.37K | 0.00% | +137 | New |
| Daiwa Securities Group Inc. | 121 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 59 | $592 | 0.00% | +58+5,800.0% | Added |
| Allworth Financial LP | 15 | $167 | 0.00% | +15 | New |
| Lindbrook Capital, LLC | 15 | $150 | 0.00% | +15 | New |
| True Wealth Design, LLC | 3 | $31 | 0.00% | +3 | New |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −311,551−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −62,287−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −48,452−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −27,496−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,740−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |